東華大學圖書館 |

Language: English

Help

回圖書館首頁

手機版館藏查詢

Back

Switch To: Labeled | MARC Mode | ISBD

Moving beyond modern portfolio theor...

Lukomnik, Jon.

Linked to FindBook

Google Book

Amazon

博客來

Moving beyond modern portfolio theory = investing that matters /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Moving beyond modern portfolio theory/ Jon Lukomnik and James P. Hawley.
Reminder of title:	investing that matters /
Author:	Lukomnik, Jon.
Published:	Abingdon, Oxon ;Routledge, : 2021.,
Description:	1 online resource (134 p.) :ill.
Subject:	Investments. -
Online resource:	https://www.taylorfrancis.com/books/9780429352256
ISBN:	9780429352256

Moving beyond modern portfolio theory = investing that matters /
Lukomnik, Jon.

Moving beyond modern portfolio theoryinvesting that matters /[electronic resource] :Jon Lukomnik and James P. Hawley. - Abingdon, Oxon ;Routledge,2021. - 1 online resource (134 p.) :ill.

Includes bibliographical references and index.

"Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It's time for MPT to evolve. The authors propose a new imperative to improve finance's ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT's focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy"--

ISBN: 9780429352256Subjects--Topical Terms:

566987
Investments.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG4521

Dewey Class. No.: 332.601

Moving beyond modern portfolio theory = investing that matters /
LDR:02646nmm a2200313 a 4500 001 2415782
006 m o d
007 cr nn |||muauu
008 260207s2021 enka ob 001 0 eng
020 $a 9780429352256 $q (ebook)
020 $a 0429352255 $q (ebook)
020 $a 9781000376128 $q (electronic bk. ; $q PDF)
020 $a 1000376125 $q (electronic bk. ; $q PDF)
020 $a 9781000376159 $q (electronic bk. ; $q EPUB)
020 $a 100037615X $q (electronic bk. ; $q EPUB)
020 $z 9780367760823 $q (paperback)
020 $z 9780367369958 $q (hardback)
035 $a (OCoLC)1224584256
035 $a (OCoLC-P)1224584256
035 $a 9780429352256
040 $a OCoLC-P $b eng $c OCoLC-P
041 0 $a eng
050 0 0 $a HG4521
082 0 0 $a 332.601 $2 23
100 1 $a Lukomnik, Jon. $3 3793837
245 1 0 $a Moving beyond modern portfolio theory $h [electronic resource] : $b investing that matters / $c Jon Lukomnik and James P. Hawley.
260 $a Abingdon, Oxon ; $a New York, NY : $b Routledge, $c 2021.
300 $a 1 online resource (134 p.) : $b ill.
504 $a Includes bibliographical references and index.
520 $a "Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It's time for MPT to evolve. The authors propose a new imperative to improve finance's ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT's focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy"-- $c Provided by publisher.
650 0 $a Investments. $3 566987
650 0 $a Portfolio management. $3 646616
650 7 $a BUSINESS & ECONOMICS / Finance $2 bisacsh $3 1599209
650 7 $a BUSINESS & ECONOMICS / Investments & Securities $2 bisacsh $3 1973560
655 4 $a Electronic books. $2 lcsh $3 542853
856 4 0 $u https://www.taylorfrancis.com/books/9780429352256